Malaga Cove Capital as of March 31, 2023
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 155 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 10.0 | $20M | 245k | 82.32 | |
| FedEx Corporation (FDX) | 3.1 | $6.3M | 28k | 228.49 | |
| Tesla Motors (TSLA) | 2.4 | $4.9M | 24k | 207.46 | |
| Amazon (AMZN) | 2.2 | $4.5M | 44k | 103.29 | |
| Jacobs Engineering Group (J) | 2.1 | $4.3M | 37k | 117.51 | |
| Amgen (AMGN) | 1.9 | $3.8M | 16k | 241.75 | |
| Caterpillar (CAT) | 1.8 | $3.7M | 16k | 228.84 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.6M | 28k | 130.31 | |
| Old Dominion Freight Line (ODFL) | 1.6 | $3.2M | 9.5k | 340.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $2.9M | 21k | 137.26 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 1.4 | $2.9M | 15k | 195.11 | |
| Lam Research Corporation (LRCX) | 1.4 | $2.8M | 5.3k | 530.12 | |
| Quanta Services (PWR) | 1.4 | $2.8M | 17k | 166.64 | |
| Activision Blizzard | 1.3 | $2.7M | 32k | 85.59 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $2.5M | 49k | 52.38 | |
| Apple (AAPL) | 1.2 | $2.5M | 15k | 164.90 | |
| Visa Com Cl A (V) | 1.2 | $2.5M | 11k | 225.46 | |
| Advanced Micro Devices (AMD) | 1.2 | $2.5M | 25k | 98.01 | |
| Merck & Co (MRK) | 1.2 | $2.4M | 23k | 106.39 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.4M | 35k | 69.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $2.4M | 26k | 93.02 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $2.4M | 24k | 97.93 | |
| Pure Storage Cl A (PSTG) | 1.2 | $2.4M | 93k | 25.51 | |
| Cigna Corp (CI) | 1.1 | $2.3M | 8.9k | 255.53 | |
| Cisco Systems (CSCO) | 1.1 | $2.2M | 41k | 52.27 | |
| Ameriprise Financial (AMP) | 1.1 | $2.1M | 7.0k | 306.50 | |
| AvalonBay Communities (AVB) | 1.1 | $2.1M | 13k | 168.06 | |
| Biogen Idec (BIIB) | 1.0 | $2.1M | 7.6k | 278.03 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.1M | 5.5k | 385.37 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $2.0M | 15k | 133.62 | |
| Vail Resorts (MTN) | 1.0 | $2.0M | 8.6k | 233.68 | |
| Anthem (ELV) | 1.0 | $2.0M | 4.3k | 459.81 | |
| Oracle Corporation (ORCL) | 0.9 | $1.9M | 21k | 92.92 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.8M | 3.7k | 496.87 | |
| Lennar Corp CL B (LEN.B) | 0.9 | $1.8M | 20k | 89.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7M | 17k | 103.73 | |
| Sap Se Spon Adr (SAP) | 0.9 | $1.7M | 14k | 126.55 | |
| L3harris Technologies (LHX) | 0.8 | $1.7M | 8.8k | 196.24 | |
| Skechers U S A Cl A (SKX) | 0.8 | $1.7M | 36k | 47.52 | |
| CoStar (CSGP) | 0.8 | $1.7M | 25k | 68.85 | |
| Discover Financial Services (DFS) | 0.8 | $1.7M | 17k | 98.84 | |
| Meta Platforms Cl A (META) | 0.8 | $1.6M | 7.5k | 211.94 | |
| The Trade Desk Com Cl A (TTD) | 0.8 | $1.6M | 26k | 60.91 | |
| Fiserv (FI) | 0.7 | $1.5M | 13k | 113.03 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 39k | 38.89 | |
| Progress Software Corporation (PRGS) | 0.7 | $1.5M | 26k | 57.45 | |
| T. Rowe Price (TROW) | 0.7 | $1.5M | 13k | 112.90 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 5.0k | 288.30 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.4M | 34k | 40.91 | |
| Marvell Technology (MRVL) | 0.7 | $1.4M | 31k | 43.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.3M | 2.0k | 680.71 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $1.3M | 23k | 57.90 | |
| Realty Income (O) | 0.6 | $1.3M | 21k | 63.32 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 4.5k | 277.77 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $1.2M | 82k | 15.10 | |
| Dollar General (DG) | 0.6 | $1.2M | 5.9k | 210.46 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $1.2M | 18k | 69.41 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $1.2M | 8.0k | 150.92 | |
| Micron Technology (MU) | 0.6 | $1.2M | 20k | 60.34 | |
| Datadog Cl A Com (DDOG) | 0.6 | $1.2M | 16k | 72.66 | |
| Universal Hlth Svcs CL B (UHS) | 0.6 | $1.2M | 9.2k | 127.10 | |
| Goldman Sachs (GS) | 0.6 | $1.2M | 3.5k | 327.11 | |
| Global Payments (GPN) | 0.5 | $1.1M | 11k | 105.24 | |
| Paypal Holdings (PYPL) | 0.5 | $1.1M | 14k | 75.94 | |
| Snowflake Cl A (SNOW) | 0.5 | $1.1M | 6.9k | 154.29 | |
| Dynatrace Com New (DT) | 0.5 | $1.1M | 25k | 42.30 | |
| Shopify Cl A (SHOP) | 0.5 | $1.1M | 22k | 47.94 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.1M | 4.1k | 255.47 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $1.0M | 14k | 73.84 | |
| Hexcel Corporation (HXL) | 0.5 | $1.0M | 15k | 68.25 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.0M | 25k | 39.88 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $974k | 20k | 47.80 | |
| Brown Forman Corp Cl A (BF.A) | 0.5 | $958k | 15k | 65.19 | |
| Electronic Arts (EA) | 0.5 | $917k | 7.6k | 120.45 | |
| NetApp (NTAP) | 0.4 | $885k | 14k | 63.85 | |
| Rh (RH) | 0.4 | $883k | 3.6k | 243.55 | |
| FleetCor Technologies | 0.4 | $870k | 4.1k | 210.85 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.4 | $870k | 9.7k | 89.51 | |
| Abb Sponsored Adr (ABBNY) | 0.4 | $841k | 25k | 34.30 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $806k | 6.4k | 125.59 | |
| Zscaler Incorporated (ZS) | 0.4 | $788k | 6.7k | 116.83 | |
| Chewy Cl A (CHWY) | 0.4 | $731k | 20k | 37.38 | |
| stock | 0.4 | $730k | 7.6k | 95.88 | |
| Box Cl A (BOX) | 0.4 | $726k | 27k | 26.79 | |
| American Tower Reit (AMT) | 0.3 | $702k | 3.4k | 204.34 | |
| Owens Corning (OC) | 0.3 | $694k | 7.2k | 95.80 | |
| Asbury Automotive (ABG) | 0.3 | $685k | 3.3k | 210.00 | |
| Deere & Company (DE) | 0.3 | $679k | 1.6k | 412.88 | |
| Applied Materials (AMAT) | 0.3 | $676k | 5.5k | 122.83 | |
| Medtronic SHS (MDT) | 0.3 | $675k | 8.4k | 80.62 | |
| Trex Company (TREX) | 0.3 | $668k | 14k | 48.67 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $640k | 8.4k | 75.90 | |
| Berry Plastics (BERY) | 0.3 | $625k | 11k | 58.90 | |
| Moderna (MRNA) | 0.3 | $621k | 4.0k | 153.58 | |
| Union Pacific Corporation (UNP) | 0.3 | $620k | 3.1k | 201.26 | |
| SYNNEX Corporation (SNX) | 0.3 | $612k | 6.3k | 96.79 | |
| Chart Industries (GTLS) | 0.3 | $607k | 4.8k | 125.40 | |
| salesforce (CRM) | 0.3 | $602k | 3.0k | 199.78 | |
| Lithia Motors (LAD) | 0.3 | $578k | 2.5k | 228.93 | |
| MercadoLibre (MELI) | 0.3 | $577k | 438.00 | 1318.06 | |
| Charles River Laboratories (CRL) | 0.3 | $562k | 2.8k | 201.82 | |
| Jack in the Box (JACK) | 0.3 | $559k | 6.4k | 87.59 | |
| Siteone Landscape Supply (SITE) | 0.3 | $538k | 3.9k | 136.87 | |
| Servicenow (NOW) | 0.3 | $525k | 1.1k | 464.72 | |
| BlackRock (BLK) | 0.3 | $517k | 772.00 | 669.12 | |
| Cloudflare Cl A Com (NET) | 0.3 | $512k | 8.3k | 61.66 | |
| Highwoods Properties (HIW) | 0.2 | $475k | 21k | 23.19 | |
| Danaher Corporation (DHR) | 0.2 | $464k | 1.8k | 252.04 | |
| Bruker Corporation (BRKR) | 0.2 | $459k | 5.8k | 78.84 | |
| 3M Company (MMM) | 0.2 | $450k | 4.3k | 105.11 | |
| Workday Cl A (WDAY) | 0.2 | $441k | 2.1k | 206.54 | |
| Broadcom (AVGO) | 0.2 | $439k | 684.00 | 641.54 | |
| Chevron Corporation (CVX) | 0.2 | $437k | 2.7k | 163.16 | |
| Uber Technologies (UBER) | 0.2 | $432k | 14k | 31.70 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.2 | $426k | 22k | 19.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $426k | 4.1k | 104.00 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $425k | 1.3k | 336.11 | |
| Unilever Spon Adr New (UL) | 0.2 | $419k | 8.1k | 51.93 | |
| Docusign (DOCU) | 0.2 | $409k | 7.0k | 58.30 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $383k | 6.0k | 63.41 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $373k | 3.1k | 119.30 | |
| Home Depot (HD) | 0.2 | $354k | 1.2k | 295.12 | |
| Nike CL B (NKE) | 0.2 | $354k | 2.9k | 122.64 | |
| Neogen Corporation (NEOG) | 0.2 | $350k | 19k | 18.52 | |
| Crown Castle Intl (CCI) | 0.2 | $341k | 2.5k | 133.84 | |
| Capital One Financial (COF) | 0.2 | $331k | 3.4k | 96.16 | |
| BorgWarner (BWA) | 0.2 | $331k | 6.7k | 49.11 | |
| Intuit (INTU) | 0.2 | $323k | 724.00 | 445.83 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $320k | 9.1k | 34.93 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $318k | 113k | 2.82 | |
| Credicorp (BAP) | 0.1 | $303k | 2.3k | 132.39 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $302k | 1.6k | 183.79 | |
| Devon Energy Corporation (DVN) | 0.1 | $287k | 5.7k | 50.61 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $285k | 3.4k | 83.21 | |
| Roper Industries (ROP) | 0.1 | $281k | 638.00 | 440.69 | |
| Raymond James Financial (RJF) | 0.1 | $279k | 3.0k | 93.27 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $272k | 1.2k | 229.42 | |
| Paycom Software (PAYC) | 0.1 | $272k | 893.00 | 304.01 | |
| BP Sponsored Adr (BP) | 0.1 | $271k | 7.1k | 37.94 | |
| Lululemon Athletica (LULU) | 0.1 | $262k | 719.00 | 364.19 | |
| Simon Property (SPG) | 0.1 | $252k | 2.3k | 111.97 | |
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $244k | 24k | 10.18 | |
| Endava Ads (DAVA) | 0.1 | $243k | 3.6k | 67.18 | |
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $231k | 9.4k | 24.71 | |
| Netflix (NFLX) | 0.1 | $222k | 643.00 | 345.48 | |
| Doximity Cl A (DOCS) | 0.1 | $210k | 6.5k | 32.38 | |
| Edwards Lifesciences (EW) | 0.1 | $208k | 2.5k | 82.73 | |
| Roku Com Cl A (ROKU) | 0.1 | $207k | 3.1k | 65.82 | |
| Manulife Finl Corp (MFC) | 0.1 | $205k | 11k | 18.36 | |
| Under Armour Cl A (UAA) | 0.1 | $193k | 23k | 8.53 | |
| Ford Motor Company (F) | 0.1 | $154k | 12k | 12.60 | |
| Digital Turbine Com New (APPS) | 0.1 | $126k | 10k | 12.36 | |
| Gopro Cl A (GPRO) | 0.0 | $95k | 19k | 5.03 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $30k | 13k | 2.34 | |
| Smith Micro Software Com New (SMSI) | 0.0 | $12k | 11k | 1.16 |
